Caro Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,235,695
Cash
£41,687
Turnover
—
Profit / loss
—
Current assets
£273,202
Creditors < 1 year
—
Equity
£1,235,695
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,235,695 | £125,672 | £108,598 | £86,376 | £75,512 | −£13,778 | −£17,503 | −£10,699 | — |
| Equity | £1,235,695 | £125,672 | £108,598 | £86,376 | £75,512 | −£13,778 | −£17,503 | −£10,699 | £1 |
| Assets | |||||||||
| Fixed assets | £5,127,458 | £1,633,205 | £1,545,360 | £1,069,121 | £634,299 | £524,937 | — | — | — |
| Property, plant & equipment | £0 | £162 | £324 | £486 | £648 | £0 | — | — | — |
| Current assets | £273,202 | £403,280 | £291,340 | £252,259 | £306,832 | £244,068 | £216,552 | £10,210 | £1 |
| Cash at bank | £41,687 | £92,671 | £34,954 | £14,082 | £94,064 | £3,756 | £1,533 | £1,349 | £0 |
| Debtors | £231,515 | £310,609 | £256,386 | £238,177 | £212,768 | £240,312 | £215,019 | £8,861 | £1 |
| Liabilities | |||||||||
| Net current assets | −£1,938,810 | −£534,718 | −£656,267 | −£622,257 | −£182,460 | −£243,643 | −£265,970 | −£310,676 | £1 |
| Assets less current liabilities | £3,188,648 | £1,098,487 | £889,093 | £446,864 | £451,839 | £281,294 | £236,734 | −£10,699 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2026-01-14
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OutstandingFixed · created 2025-07-30
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OutstandingProperty · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-02-08
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OutstandingProperty · created 2022-02-07
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OutstandingProperty · created 2022-01-11
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OutstandingProperty · created 2022-01-11
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OutstandingUnknown · created 2020-05-20
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OutstandingFixed · created 2018-06-14
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OutstandingProperty · created 2017-12-06
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OutstandingFloating · created 2017-07-06
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OutstandingShow 11 satisfied / released
All Assets · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedProperty · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedProperty · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedProperty · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedFloating · created 2022-07-15 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2020-10-05 · satisfied 2023-09-08
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SatisfiedFixed · created 2020-10-05 · satisfied 2023-09-08
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SatisfiedFloating · created 2017-07-07 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2026-07-21
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Satisfied